BlackRock Frontiers Investment Trust PLCLSE: BRFI

BlackRock Frontiers Investment Trust: Net Asset Value(s)

· Issued by BlackRock Frontiers Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Frontiers Investment Trust PLC reported its unaudited net asset values (the value of its assets less liabilities, per share) at close of business on October 9, 2026: 238.63c (US cents) and 180.43p (pence) on a capital-only basis.

Key details

  • Including current year income, the unaudited net asset values were 247.45c (US cents) and 187.09p (pence).
  • Investments were valued on a bid price basis, meaning at the price buyers were offering.
  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers of the shares no longer receive the upcoming dividend).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-2963

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 9 October 2026 were:

238.63c Capital only USD (cents) 
180.43p Capital only Sterling (pence)
247.45c Including current year income USD (cents)
187.09p Including current year income Sterling (pence)

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.


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